AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master MYR Fonds
1,21
MYR
±0,00
MYR
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DP World Salaam 6% | XS2158697255 | 3,71% |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3,71% |
| Riyad Sukuk Limited 3.174% | XS2120069047 | 3,60% |
| ESIC Sukuk Ltd. 3.939% | XS2034896840 | 3,46% |
| ANB Sukuk Ltd 3.326% | XS2250029167 | 2,60% |
| DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 2,56% |
| SUCI Second Investment Co. 5.171% | XS2777443768 | 2,19% |
| SUCI Second Investment Co. 6.25% | XS2706163305 | 2,05% |
| SNB Sukuk Ltd 5.129% | XS2747631914 | 2,05% |
| Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2,05% |
| Sonstige | 72,01% |